2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-467.25M - |
-392.36M - |
-55.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-639.81M - |
557.45M - |
-19.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 1730.1% |
270.69M -74.4% |
80.38M -70.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
157.25M 173.0% |
106.65M -32.2% |
542.43M 408.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.6M - |
435.78M - |
5.74M -98.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.65M -32.2% |
542.43M 408.6% |
548.17M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-493.91M - |
-439.41M - |
-78.66M - |